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VNQI vs BND

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Vanguard Total Bond Market Index Fund

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

BND

Vanguard Total Bond Market Index Fund

Vanguard

Annual cost

0.03%

Fund size

$389.7B

Key differences

  • BND costs 0.09% less per year.
  • BND is significantly larger than VNQI — larger funds tend to be more liquid and less likely to close.
  • VNQI is classified as equity, while BND is fixed income — different risk/return profiles.
  • VNQI covers global markets; BND covers north america.
  • Over the last 3 years, VNQI has delivered higher annualized returns.

Side-by-side comparison

VNQIBND
Annual cost (TER)0.12%0.03%
Fund size (AUM)$3.9B$389.7B
Since20112010
Dividend yield4.56%3.93%
Asset classequityfixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+5.6%
CAGR 3Y+9.0%+4.0%
CAGR 5Y-0.4%+0.2%
Sharpe 3Y0.420.11
Volatility 1Y13.32%3.83%
Max drawdown-38.35%-18.58%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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